WARRANT REGISTER 5A
Payment Date Range 09/24/24 - 09/24/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING
3551 CA PLUS PLUMBING - INV. 3551 Paid by EFT #7773 08/11/2024 09/24/2024 09/24/2024 09/24/2024 6,593.66
REPAIRS
P.O. Number Iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000721 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 6,593.6600 6,593.66 3551 BVAC DRINKING FOUNTAIN - DATED
08/26/24
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 6,593.66
MAINTENANCE & REPAIRS)
Invoice Items 1
3559 CA PLUS PLUMBING - INV. 3559 Paid by EFT #7773 08/28/2024 09/24/2024 09/24/2024 09/24/2024 1,831.64
REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000774 PLUMBING MAINTENANCE & REPAIRS - INV. 1,831.6400 1,831.64 3559 VETERANS PARK BOOSTER PUMP ROOM
ENTR - DATED 08/28/24
G/L Account Project Amount
10-8760-55017 (General Fund-Park Maintenance-PLUMBING 1,831.64
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices 2 $8,425.30 Vendor 10894 - CENTER POINT LARGE PRINT
2119851 COLLECTION DEVELOMENT - Paid by Check #428457 09/01/2024 09/24/2024 09/24/2024 09/24/2024 151.02
ROSEWOOD LIBRARY - INV
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000750 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 151.0200 151.02
DEVELOPMENT FOR ROSEWOOD LIBRARY -
INV 2096536
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 151.02 ADULT)
Invoice Items 1
Vendor 10894 - CENTER POINT LARGE PRINT Totals Invoices 1 $151.02 Vendor 10140 - COMMERCE ELECTRIC
Run by ELENA CRUZ on 09/05/2024 03:18:32 PM Page 1 of 6 WARRANT REGISTER 5A
Payment Date Range 09/24/24 - 09/24/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2502 OPERATIONS - INVOICES - Paid by Check #428458 08/29/2024 09/24/2024 09/24/2024 09/24/2024 157.50
ELECTRICAL WORK
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000775 ELECTRICAL MAINTENANCE & REPAIRS - INV. 157.5000 157.50 2502- WASHINGTON BLVD/LEO ST MEDIAN -
DATED 8/29/2024
G/L Account Project Amount
10-8760-55016 (General Fund-Park Maintenance-ELECTRICAL 157.50
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 1 $157.50 Vendor 12011 - CORELOGIC SOLUTIONS, LLC.
82220131 GEOGRAPHIC PACKAGE - Paid by Check #428459 07/31/2024 09/24/2024 09/24/2024 09/24/2024 311.66 REALQUEST (JULY 2024)
P.O. Number Item Description Quantity U/M Amount/Unit Total Am unt Vendor Catalog Part Number Contract Number 2025-10000713 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 311.6600 82220131 - GEOGRAPHIC PACKAGE -
REALQUEST (JULY 2024)
G/L Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 311.66
MEMBERSHIPS)
Invoice Items 1
Vendor 12011 - CORELOGIC SOLUTIONS, LLC. Totals Invoices 1 $311,66 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
16852451 OPERATIONS -AUGUST 2024 Paid by Check #428460 08/01/2024 09/24/2024 09/24/2024 09/24/2024 843.00 SITES 1-16
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000784 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 843.0000 843.00 16852451 AUGUST SERVICES 2024 - SITES 1-
16 - 1-AUG-24
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 843.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 1 $843.00 Vendor 10364 - KONE INC.
Run by ELENA CRUZ on 09/05/2024 03:18:32 PM Page 2 of 6 WARRANT REGISTER 5A
Payment Date Range 09/24/24 - 09/24/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 871458702 PERATIONS - ELEVATOF Paid by Check #428461 09/01/2024 09/24/2024 09/24/2024 09/24/2024 827.02
SERVICE - VETS PARK
SEPTEMBER 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000776 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 827.0200 827.02 871458702- N40007985-09/1/2024-
09/30/2024-6364 ZINDELL
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 827.02
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10364 - KONE INC. Totals Invoices 1 $827.02
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
36750a LEGAL AD (LEGAL NOTICE - CCP Paid by Check #428462 08/09/2024 09/24/2024 09/24/2024 09/24/2024 978.75 PUB 08/09/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000714 GENERAL ADVERTISING - INV. 56750 - 1.0000 EA 978.7500 978.75 PUBLIC HEARING CCP DA 3019 VAIL AVE
(PUB 08/09/24)
Project Amount
33-1070-54082 (COMMUNITY ASSISTANCE FUND-Public Information- 978.75
GENERAL ADVERTISING)
Invoice Items 1
36759 LEGAL AD NOTICE - PLANNING Paid by Check #428462 08/09/2024 09/24/2024 09/24/2024 09/24/2024 1,709.55 (INV. 36759 - PUBLISHED
08/09/24)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000715 GENERAL ADVERTISING - INV. 36759 - 2021- 1.0000 EA 1,709.5500 1,709.55 2029 HOUSING ELEMENT AND NOI (PUB
08/09/24)
101 ASA 2 Ceneral Find Planning CENERAL ADVERTISING) Project Amount 1,709.55
Invoice Items 1
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 2 $2,688.30 Vendor 16997 - NOVUM GLASS INC.
Run by ELENA CRUZ on 09/05/2024 03:18:32 PM Page 3 of 6 WARRANT REGISTER 5A
Payment Date Range 09/24/24 - 09/24/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00000503 INV. 000001 - NOVUM GLASS - Paid by Check #428463 09/24/2024 09/24/2024 09/24/2024 09/24/2024 1,780.00
GLASS REPAIR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000786 BUILDING/GROUNDS MAINT. & REPAIR - INV. 530.0000 530.00 000001 - NOVUM GLASS - BRISTOW BRONZE
LAMINATED GL - 9/3/24
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 530.00
BUILDING/GROUNDS MAINT & REPAIRS)
2025-10000786 BUILDING/GROUNDS MAINT. & REPAIR - INV 650.0000 650.00 000001 - NOVUM GLASS - CITY HALL OLIVE
GREEN ECLIP - 9/3/24
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 650.00
BUILDING/GROUNDS MAINT & REPAIRS)
2025-10000786 BUILDING/GROUNDS MAINT. & REPAIR - INV. 600.0000 600.00 000001 - NOVUM GLASS - VETERANS CLEAR
GLASS INSTAL - 9/3/24
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 600.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 3
Vendor 16997 - NOVUM GLASS INC. Totals Invoices 1 $1,780.00 Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT
2025-00000502 SAFETY BOOT PURCHASE FOR Paid by EFT #7774 09/24/2024 09/24/2024 09/24/2024 09/24/2024 1,382.52 STAFF 8/24/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000749 UNIFORM PURCHASE - 233-1-300286 - JOSE 1.0000 EA 173.6400 173.64 GUERRERO - 43832 DEVELOPMENT SERVICES
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 173.64
ALLOWANCE)
2025-10000749 UNIFORM PURCHASE - 233-1-300326 - 1.0000 EA 183.5500 183.55 ARTHUR SANCHEZ - 43835 PARK
MAINTENANCE
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 183.55
ALLOWANCE)
2025-10000749 UNIFORM PURCHASE - 233-1-300328 - 1.0000 196.7800 196.78 ZARABIA HERMELINDA- 4382 DEVELOPMENT
SERVICES
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 196,78
ALLOWANCE)
Run by ELENA CRUZ on 09/05/2024 03:18:32 PM Page 4 of 6 WARRANT REGISTER 5A
Payment Date Range 09/24/24 - 09/24/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00000502 SAFETY BOOT PURCHASE FOR Paid by EFT #7774 09/24/2024 09/24/2024 09/24/2024 09/24/2024 1,382.52 STAFF 8/24/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000749 UNIFORM PURCHASE - 233-2-107211 - SEAN 1.0000 EA 215.0000 215.00 DIAZ - 43835 PARK MAINTENANCE
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 215.00
ALLOWANCE)
2025-10000749 UNIFORM PURCHASE - 233-2-107231 - 1.0000 EA 215.0000 215.00 NATHAN PICASSO - 43835 PARK
MAINTENANCE
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 215.00
ALLOWANCE)
2025-10000749 UNIFORM PURCHASE - 233-2-107293 - HUGO 1.0000 EA 183.5500 183,55 ROCHA - 4385 PARK MAINTENANCE
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 183.55
ALLOWANCE)
2025-10000749 UNIFORM PURCHASE - 233-2-107314 - 1.0000 EA 215.0000 215.00 HECTOR OROZCO - 43835 PARK
MAINTENANCE
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 215.00
ALLOWANCE)
Invoice Items
Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT Totals Invoices 1 $1,382.52 Vendor 10705 - SCHINDLER ELEVATOR CORPORATION
8106691127 OPERATIONS - 8106691127 Paid by Check #428464 09/01/2024 09/24/2024 09/24/2024 09/24/2024 1,424.19
ROSEWOOD PK COM CTR
09/01/2024
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000753 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 1,424.1900 1,424.19 8106691127 ROSEWOOD PK COM CTR DATED
09/01/2024
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,424.19
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10705 - SCHINDLER ELEVATOR CORPORATION Totals Invoices 1 $1,424.19 Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES
Run by ELENA CRUZ on 09/05/2024 03:18:32 PM Page 5 of 6 WARRANT REGISTER 5A
Payment Date Range 09/24/24 - 09/24/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5331570754 OPERATIONS - SERVICE HVAC Paid by Check #428465 08/29/2024 09/24/2024 09/24/2024 09/24/2024 720.00
UNITS BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000756 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 720.0000 720.00 5331570754 - LAMS-CABLE TV RECORDINO
ROOM BVAC - 08/28/2024
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 720.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 1 $720.00 Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
24250528 ENGINEERING - DIG ALERT 09/01/2024 09/24/2024 09/24/2024 09/24/2024 53.17 SERVICES - DATED 09/1/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000751 CONTRACTUAL SERVICES (CONV.) - INV. 24- 1.0000 EA 53.1700 53.17 250528-UNDERGROUND SAFETY BOARD
CALIFORNIA STATE FEE
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 53.17 SERVICES (CONV.))
Invoice Items 1
820240174 ENGINEERING - DIG ALERT Paid by Check #428466 09/01/2024 09/24/2024 09/24/2024 09/24/2024 137.65 SERVICES - DATED 09/1/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000751 CONTRACTUAL SERVICES (CONV.) - INV- 1.0000 EA 137.6500 137.65 820240174 MONTHLY DATABASE
MAINTENANCE FEE
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 137.65 SERVICES (CONV.))
Invoice Items 1
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 2 $190.82 Grand Totals Invoices 15 $18,901.33
Run by ELENA CRUZ on 09/05/2024 03:18:32 PM Page 6 of 6 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/24/2024 - To Payment Date: 9/24/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $8,114.76 $0.00 $0.00 $8,114.76
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $9,807.82 $0.00 $0.00 $9,807.82
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $17,922.58 $0.00 $0.00 $17,922.58 Paying Fund 10 - General Fund Subtotal: $17,922.58 $0.00 $0.00 $17,922.58 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $978.75 $0.00 $0.00 $978.75
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $978.75 $0.00 $0.00 $978.75 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $978.75 $0.00 $0.00 $978.75 Grand Totals: $18,901.33 $0.00 $0.00 $18,901.33
State of Caltfornia
Sounty of Los Angeles uk DoMiC being duly sworn do hereby certify and declare that:
nave audited the demands enumerated and referred to in the foregoing register; and that thi same are accurate and are just claims against the City; and that there are funds-avallable for neyment thereof in the City Treasury. SEPTEMBER 2025
Subscribed and sworn before me this 24 thday of
Finance Director
user: ELENA CRUZ Pages: 1 of 1 Thursday, September 5, 2024 ..: ..
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